Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.7M |
| 3 |
Netflix
NFLX
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$56.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.5M |
| 4 |
Digital Realty Trust
DLR
|
+$59.1M |
| 5 |
iShares MBS ETF
MBB
|
+$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Asbury Automotive
ABG
$4.83B
| $2.66M | ﹤0.01% |
+15,369
| New | +$2.66M |
|
1427
SoFi Technologies
SOFI
$31.1B
| $2.65M | ﹤0.01% |
167,839
+76,405
| +84% | +$1.21M |
|
1428
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $2.65M | ﹤0.01% |
34,428
-3,265
| -9% | -$251K |
|
1429
AptarGroup
ATR
$8.96B
| $2.65M | ﹤0.01% |
21,629
-2,922
| -12% | -$358K |
|
1430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.64M | ﹤0.01% |
339,396
+261,171
| +334% | +$2.03M |
|
1431
CenterPoint Energy
CNP
$25.1B
| $2.64M | ﹤0.01% |
94,698
-17,478
| -16% | -$488K |
|
1432
BioNTech
BNTX
$24.1B
| $2.64M | ﹤0.01% |
10,249
+436
| +4% | +$112K |
|
|
OSH
1433
DELISTED
Oak Street Health, Inc.
OSH
| $2.64M | ﹤0.01% |
79,723
-3,700
| -4% | -$123K |
|
1434
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.64M | ﹤0.01% |
80,226
+1,584
| +2% | +$52K |
|
1435
Exelixis
EXEL
$10.5B
| $2.63M | ﹤0.01% |
144,024
+6,288
| +5% | +$115K |
|
1436
JELD-WEN Holding
JELD
$541M
| $2.63M | ﹤0.01% |
+99,832
| New | +$2.63M |
|
|
COUP
1437
DELISTED
Coupa Software Incorporated
COUP
| $2.62M | ﹤0.01% |
16,563
+2,433
| +17% | +$385K |
|
1438
iShares S&P 100 ETF
OEF
$22.6B
| $2.61M | ﹤0.01% |
11,924
+2,911
| +32% | +$638K |
|
|
LEVL
1439
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.6M | ﹤0.01% |
66,000
+29,000
| +78% | +$1.14M |
|
1440
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $2.6M | ﹤0.01% |
50,616
-268
| -0.5% | -$13.8K |
|
1441
Valvoline
VVV
$5.11B
| $2.6M | ﹤0.01% |
69,754
+1,136
| +2% | +$42.4K |
|
1442
Ingevity
NGVT
$2.13B
| $2.6M | ﹤0.01% |
36,260
+29,059
| +404% | +$2.08M |
|
1443
Materion
MTRN
$2.32B
| $2.59M | ﹤0.01% |
28,188
+2,648
| +10% | +$243K |
|
1444
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.58M | ﹤0.01% |
48,219
+362
| +0.8% | +$19.4K |
|
1445
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.58M | ﹤0.01% |
54,573
-5,504
| -9% | -$261K |
|
1446
Sprott Physical Gold
PHYS
$13B
| $2.58M | ﹤0.01% |
179,869
-4,541
| -2% | -$65.2K |
|
1447
Terreno Realty
TRNO
$6.05B
| $2.56M | ﹤0.01% |
30,046
+575
| +2% | +$49K |
|
1448
Kirby Corp
KEX
$4.86B
| $2.56M | ﹤0.01% |
43,019
+9,975
| +30% | +$593K |
|
1449
Invesco Solar ETF
TAN
$726M
| $2.56M | ﹤0.01% |
33,209
-37,386
| -53% | -$2.88M |
|
1450
Driven Brands
DRVN
$3.02B
| $2.54M | ﹤0.01% |
75,454
+14,403
| +24% | +$484K |
|